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MPM

MBB Public Markets Portfolio holdings

AUM $839M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$3.16B
Cap. Flow
-$3.29B
Cap. Flow %
-183.82%
Top 10 Hldgs %
39.17%
Holding
728
New
36
Increased
32
Reduced
483
Closed
168

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.27M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.23M
3
IBN icon
ICICI Bank
IBN
+$7.65M
4
CTRA
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
MSFT icon
Microsoft
MSFT
+$215M
3
NVDA icon
NVIDIA
NVDA
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

Rank Sector Weight
1 Materials 12.69%
2 Energy 8.99%
3 Technology 6.69%
4 Healthcare 4.8%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$343K 0.02%
+3,870
New +$330K
AON icon
227
Aon
AON
$75.9B
$343K 0.02%
990
-12,864
-93% -$4.21M
ACGL icon
228
Arch Capital
ACGL
$34.5B
$342K 0.02%
3,060
-23,394
-88% -$2.43M
NEE icon
229
NextEra Energy
NEE
$181B
$342K 0.02%
4,050
-140,588
-97% -$11M
CZR icon
230
Caesars Entertainment
CZR
$6.06B
$342K 0.02%
8,190
-9,984
-55% -$374K
BLK icon
231
Blackrock
BLK
$175B
$342K 0.02%
360
-10,254
-97% -$8.87M
MCO icon
232
Moody's
MCO
$83.7B
$342K 0.02%
720
-10,960
-94% -$5.08M
DOC icon
233
Healthpeak Properties
DOC
$14.9B
$342K 0.02%
14,940
-89,813
-86% -$1.94M
TAP icon
234
Molson Coors Class B
TAP
$7.86B
$342K 0.02%
5,940
-6,960
-54% -$372K
AEP icon
235
American Electric Power
AEP
$69.9B
$342K 0.02%
3,330
-33,871
-91% -$3.31M
BKR icon
236
Baker Hughes
BKR
$60.4B
$342K 0.02%
9,450
-60,970
-87% -$2.14M
WY icon
237
Weyerhaeuser
WY
$18.2B
$341K 0.02%
10,080
-40,766
-80% -$1.25M
MOH icon
238
Molina Healthcare
MOH
$10.2B
$341K 0.02%
990
-3,280
-77% -$1.08M
DFS
239
DELISTED
Discover Financial Services
DFS
$341K 0.02%
2,430
-15,388
-86% -$2.07M
EXR icon
240
Extra Space Storage
EXR
$31.6B
$341K 0.02%
1,890
-13,285
-88% -$2.24M
CSCO icon
241
Cisco
CSCO
$457B
$340K 0.02%
6,390
-281,575
-98% -$13.7M
MO icon
242
Altria Group
MO
$114B
$340K 0.02%
6,660
-115,510
-95% -$5.84M
LVS icon
243
Las Vegas Sands
LVS
$30.6B
$340K 0.02%
6,750
-17,925
-73% -$735K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44B
$340K 0.02%
1,710
-11,786
-87% -$2.29M
DVA icon
245
DaVita
DVA
$15B
$339K 0.02%
2,070
-2,130
-51% -$315K
POOL icon
246
Pool Corp
POOL
$7.11B
$339K 0.02%
900
-2,023
-69% -$700K
UAL icon
247
United Airlines
UAL
$41.7B
$339K 0.02%
+5,940
New +$275K
GDDY icon
248
GoDaddy
GDDY
$11.7B
$339K 0.02%
2,160
-8,377
-80% -$1.28M
CTVA icon
249
Corteva
CTVA
$50.9B
$339K 0.02%
5,760
-45,545
-89% -$2.49M
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$338K 0.02%
720
-6,795
-90% -$2.95M
8 9
10
11 12

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

MBB Public Markets's Q3 2024 Portfolio in Review

As of Q3 2024, MBB Public Markets held 728 positions worth $1.79B, down 64% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBB Public Markets withdrew a net $3.29B in Q3 2024, closing 168 positions and reducing 483 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 6% a quarter earlier, followed by Energy and Technology.

Against the trend, MBB Public Markets opened a new position in State Street Energy Select Sector SPDR ETF worth $4.59M.

  • MBB Public Markets's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,502 shares worth $4.59M.
  • MBB Public Markets added most to Cameco in Q3 2024, an estimated $8.27M increase.
  • MBB Public Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $233M.
  • MBB Public Markets fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $66.4M.
  • MBB Public Markets's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2024.
  • MBB Public Markets opened 36 new positions and closed 168 in Q3 2024.
  • MBB Public Markets's portfolio value fell 64% quarter-over-quarter to $1.79B.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.